Cooper Capital Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCH TRADED FD TR II | $14.37M | 9.0% |
| FIRST TR EXCHNG TRADED FD VI | $14.20M | 8.9% |
| VANGUARD INDEX FDS | $12.26M | 7.7% |
| AMERICAN CENTY ETF TR | $11.88M | 7.5% |
| FIRST TR EXCHANGE-TRADED FD | $10.36M | 6.5% |
| JPMORGAN CHASE & CO | $10.12M | 6.4% |
| THORNBURG ETF TR | $9.70M | 6.1% |
| SPDR SERIES TRUST | $8.90M | 5.6% |
| First Trust Exchange-Traded Fund IV | $8.61M | 5.4% |
| Alphabet Inc. | $8.35M | 5.3% |
| ETF SER SOLUTIONS | $7.81M | 4.9% |
| VANECK ETF TRUST | $6.99M | 4.4% |
| MICROSOFT CORP | $6.75M | 4.2% |
| Amazon.com Inc | $6.69M | 4.2% |
| First Trust Exchange-Traded Fund VIII | $3.15M | 2.0% |
| NVIDIA Corp | $3.01M | 1.9% |
| Snowflake Inc. | $2.02M | 1.3% |
| Apple Inc. | $1.80M | 1.1% |
| PGIM ETF TR | $1.77M | 1.1% |
| Warren E. Buffett | $1.63M | 1.0% |
| AMERICAN CENTY ETF TR | $864.2K | 0.5% |
| Alphabet Inc. | $805.6K | 0.5% |
| Everpure, Inc. | $628.3K | 0.4% |
| Palantir Technologies Inc | $550.3K | 0.3% |
| SPDR S&P 500 ETF TR | $474.1K | 0.3% |
| ELBIT SYS LTD | $416.0K | 0.3% |
| Axon Enterprise Inc | $414.6K | 0.3% |
| VANGUARD INDEX FDS | $411.3K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $382.5K | 0.2% |
| WELLS FARGO & COMPANY/MN | $360.4K | 0.2% |
| Palo Alto Networks Inc | $338.4K | 0.2% |
| PGIM ETF TR | $338.0K | 0.2% |
| Joby Aviation, Inc. | $332.8K | 0.2% |
| Marvell Technology, Inc. | $303.0K | 0.2% |
| ELI LILLY & Co | $266.5K | 0.2% |
| Bank of New York Mellon Corp/The | $240.6K | 0.2% |
| Tesla Inc | $235.7K | 0.1% |
| Meta Platforms Inc | $230.4K | 0.1% |
| ISHARES TR | $225.3K | 0.1% |
| Vistra Corp. | $224.8K | 0.1% |
| CYBERARK SOFTWARE LTD | $217.2K | 0.1% |
| INVESCO QQQ TR | $212.3K | 0.1% |